WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.41%
This Quarter Est. Return
1 Year Est. Return
+42.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$564K
3
+$445K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$413K
5
IFF icon
International Flavors & Fragrances
IFF
+$357K

Top Sells

1
+$5.9M
2
+$3.38M
3
+$2.93M
4
AMZN icon
Amazon
AMZN
+$2.33M
5
GME icon
GameStop
GME
+$1.29M

Sector Composition

1 Technology 21.43%
2 Financials 15.3%
3 Consumer Discretionary 12.43%
4 Healthcare 11.41%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$894K 0.08%
4,856
-4,321
252
$885K 0.08%
6,877
-419
253
$884K 0.08%
4,943
-347
254
$879K 0.08%
11,291
-2,604
255
$875K 0.08%
5,690
+713
256
$872K 0.08%
5,171
-365
257
$871K 0.08%
2,905
-196
258
$864K 0.08%
4,498
-172
259
$863K 0.08%
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-150
260
$857K 0.08%
9,999
-894
261
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12,963
-194
262
$850K 0.08%
17,514
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263
$850K 0.08%
12,684
-197
264
$840K 0.08%
9,856
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265
$835K 0.07%
2,609
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268
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9,763
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271
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6,909
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272
$822K 0.07%
17,513
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273
$815K 0.07%
14,697
-367
274
$814K 0.07%
4,487
-429
275
$813K 0.07%
3,292
-279
9 10
11
12 13